BOWL' N' FUN, SILKEBORG ApS

CVR number: 12250975
Brokbjergvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
BOWL' N' FUN, SILKEBORG ApS
Personnel
38 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOWL' N' FUN, SILKEBORG ApS

BOWL' N' FUN, SILKEBORG ApS (CVR number: 12250975) is a company from SILKEBORG. The company recorded a gross profit of 6432.7 kDKK in 2023. The operating profit was 2325.8 kDKK, while net earnings were 1778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOWL' N' FUN, SILKEBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 593.482 494.986 042.125 465.046 432.71
EBIT1 120.21155.921 994.571 304.582 325.76
Net earnings834.02114.941 541.87993.211 778.89
Shareholders equity total2 835.961 750.903 292.772 285.981 589.87
Balance sheet total (assets)4 862.063 642.436 985.135 681.174 892.49
Net debt-1 235.6170.71-2 288.02251.99264.89
Profitability
EBIT-%
ROA22.5 %3.7 %37.5 %20.6 %44.0 %
ROE29.3 %5.0 %61.1 %35.6 %91.8 %
ROI31.2 %5.5 %53.0 %28.4 %66.2 %
Economic value added (EVA)799.5342.361 468.49983.531 701.27
Solvency
Equity ratio57.5 %47.9 %40.6 %34.8 %29.0 %
Gearing0.8 %4.8 %8.6 %12.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.40.90.6
Current ratio1.20.81.50.90.7
Cash and cash equivalents1 258.0713.982 570.6140.6032.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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